IMCV
iShares Morningstar Mid-Cap Value ETF
1W: +0.6%
1M: +0.2%
3M: -0.1%
YTD: +6.8%
1Y: +19.5%
3Y: +55.9%
5Y: +53.2%
$88.65
+0.76 (+0.86%)
Weekly Expected Move ±1.4%
$85
$86
$88
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings273
Top 10 Wt12.1%
Volume12,221
Avg Volume27,509
Beta0.86
Portfolio Fundamentals
P/E18.5
P/B2.6
Div Yield2.19%
ROE13.1%
% Profitable91%
Inception2004-07-13
Sector Allocation
Financial Services
15.7%
Energy
12.9%
Industrials
11.9%
Utilities
9.6%
Consumer Defensive
9.0%
Technology
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEWMONT | NEM | 1.65% | $16.8M | 153,365 |
| 2 | WILLIAMS INC | WMB | 1.30% | $13.3M | 171,190 |
| 3 | ELEVANCE HEALTH INC | ANTM | 1.21% | $12.3M | 31,286 |
| 4 | PNC FINANCIAL SERVICES GROUP INC | PNC | 1.19% | $12.2M | 56,883 |
| 5 | CSX CORP | CSX | 1.19% | $12.1M | 262,739 |
| 6 | SLB NV | SLB.PA | 1.17% | $12.0M | 209,099 |
| 7 | US BANCORP | USB | 1.15% | $11.7M | 219,056 |
| 8 | FEDEX CORP | FDX | 1.13% | $11.5M | 31,112 |
| 9 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 1.10% | $11.3M | 182,580 |
| 10 | VALERO ENERGY CORP | VLO | 1.08% | $11.1M | 42,854 |